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ID 404921055 · FY 2020–2024 · 5 years
Subsidiary of შპს ვესთ ენერჯი დეველოპმენტი (80.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 22.6% | 15.4% | 16.5% | 12.2% | 15.9% |
| EBITDA Margin | 3.3% | 7.2% | 1.8% | 2.6% | 2.2% |
| EBITDAR | 104 | 429 | 190 | 277 | 200 |
| EBITDAR Margin | 3.9% | 7.8% | 2.3% | 3.1% | 2.8% |
| EBIT Margin | 3.0% | 6.9% | 1.5% | 2.2% | 1.5% |
| Net Profit Margin | 3.3% | 7.2% | 1.8% | 2.6% | 1.4% |
| Operating Expense % of Sales | 19.3% | 8.2% | 14.7% | 9.5% | 13.7% |
| Returns | |||||
| Return on Assets (ROA) | 18.0% | 29.4% | 10.0% | 10.6% | 6.6% |
| Return on Equity (ROE) | 100.0% | 81.5% | 23.9% | 24.9% | 5830.4% |
| ROIC [EBIT / Invested Capital] | 204.9% | 122.3% | 14.9% | 16.4% | 11.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 3.1% | 10.0% | 25.5% | 24.3% | 62.4% |
| Debt-to-Equity | 0.17x | 0.28x | 0.61x | 0.57x | 553.81x |
| Debt-to-EBITDA | 0.17x | 0.34x | 2.54x | 2.27x | 6.23x |
| Equity-to-Assets | 18.0% | 36.1% | 42.0% | 42.5% | 0.1% |
| Net Debt | -50 | -172 | 175 | 282 | 958 |
| Cash & Equivalents | 65 | 305 | 209 | 249 | 19 |
| Total Debt | 15 | 133 | 384 | 531 | 977 |
| Liquidity & working capital | |||||
| Current Ratio | 1.15x | 1.36x | 1.55x | 1.00x | 1.00x |
| Quick Ratio | 0.99x | 1.36x | 1.55x | 1.00x | 52133.00x |
| Cash Ratio | 0.17x | 0.37x | 0.23x | 249091.00x | 19139.00x |
| Total Current Assets | 447 | 1,108 | 1,405 | 0 | 0 |
| Total Current Liabilities | 389 | 813 | 908 | 0 | 0 |
| Inventory | 61 | N/A | N/A | N/A | -52 |
| Trade Receivables | 322 | 767 | 451 | 1,283 | 998 |
| Trade Payables | 190 | 718 | 336 | 696 | 576 |
| Net Working Capital | 58 | 294 | 497 | 0 | 0 |
| Net Working Capital % of Revenue | 2.2% | 5.4% | 6.0% | 0.0% | 0.0% |
| Trade Working Capital | 192 | 49 | 115 | 587 | 370 |
| Trade Working Capital % of Revenue | 7.2% | 0.9% | 1.4% | 6.6% | 5.1% |
| Change in Trade Working Capital | N/A | -144 | 66 | 472 | -217 |
| Turnover & efficiency | |||||
| Inventory Turnover | 34.11x | N/A | N/A | N/A | -116.74x |
| Days Inventory Outstanding (DIO) | 10.7 | N/A | N/A | N/A | -3.1 |
| Receivables Turnover | 8.31x | 7.13x | 18.36x | 6.90x | 7.25x |
| Days Sales Outstanding (DSO) | 43.9 | 51.2 | 19.9 | 52.9 | 50.3 |
| Payables Turnover | 10.89x | 6.44x | 20.57x | 11.18x | 10.57x |
| Days Payable Outstanding (DPO) | 33.5 | 56.6 | 17.7 | 32.6 | 34.5 |
| Cash Conversion Cycle | 21.1 days | -5.5 days | 2.1 days | 20.2 days | 12.7 days |
| Asset Turnover | 5.42x | 4.11x | 5.50x | 4.06x | 4.62x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 65 | 240 | -96 | 61 | -220 |
| Free Cash Flow (OCF − Capex proxy) | 65 | 240 | -96 | 41 | -229 |
| Cash Conversion (OCF / EBITDA) | 73.1% | 61.3% | -63.3% | 26.1% | -140.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).